Tokyo Ohka Kogyo Co., Ltd.

TSE:4186.T

3270 (JPY) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Revenue 162,270175,434140,055117,585102,820105,277123,214.35988,76489,96988,08675,26972,91980,00679,93470,56083,702102,300101,95598,51488,960
Cost of Revenue 106,778112,31990,52976,37269,60471,89688,111.7856,78656,65955,10146,55047,56655,04055,58751,54862,62770,00369,24865,68460,330
Gross Profit 55,49263,11549,52641,21333,21633,38135,102.57931,97833,31032,98528,71925,35324,96624,34719,01221,07532,29732,70732,83028,630
Gross Profit Ratio 0.3420.360.3540.350.3230.3170.2850.360.370.3740.3820.3480.3120.3050.2690.2520.3160.3210.3330.322
Reseach & Development Expenses 12,65811,0389,8009,5458,8798,5269,227.97707,0156,9036,3896,2116,1570000000
General & Administrative Expenses 15,85814,77413,08510,88010,0909,5279,743.96609,9869,26313,67013,98014,7980000000
Selling & Marketing Expenses 4,2684,9813,5902,5642,3232,4233,87201,9941,9231,8531,8612,1710000000
SG&A 20,12619,75516,67513,44412,41311,95013,615.966011,98011,18615,52315,84116,9690000000
Other Expenses 54932,93428,81725,62323,6691480302110-36295200312426466413383683252635
Operating Expenses 32,78432,93428,81725,62323,66922,87522,843.94322,02320,87119,73118,69317,48018,89318,30518,73122,59024,03021,82222,28421,335
Operating Income 22,70830,18120,70715,5899,54610,50512,258.6369,95412,43813,25310,0257,8726,0726,257930-1,5107,86711,69111,1688,062
Operating Income Ratio 0.140.1720.1480.1330.0930.10.0990.1120.1380.150.1330.1080.0760.0780.013-0.0180.0770.1150.1130.091
Total Other Income Expenses Net -7906095,092-240-889-691474.332-734-6611,0481,641159505170-816-3,815-515-5721568
Income Before Tax 21,91830,79025,79915,3498,6579,81412,732.9689,22011,77714,30111,6668,0316,5776,427114-5,3257,35211,11911,3248,070
Income Before Tax Ratio 0.1350.1760.1840.1310.0840.0930.1030.1040.1310.1620.1550.110.0820.080.002-0.0640.0720.1090.1150.091
Income Tax Expense 5,8657,6346,2733,3492,0211,9533,318.6582,1813,5184,8653,5572,2422,5272,569-186-7642,8994,1514,1992,644
Net Income 12,71219,69317,7489,9265,4106,8758,086.3136,3437,7168,8187,5495,4433,8183,649254-4,6564,2596,6606,6565,088
Net Income Ratio 0.0780.1120.1270.0840.0530.0650.0660.0710.0860.10.10.0750.0480.0460.004-0.0560.0420.0650.0680.057
EPS 105.1163.19143.5779.843.34164.4462.06146.1859.165.5456.1840.5784.8681.085.66-10291.5142.37142.34109.16
EPS Diluted 104.97162.94143.379.5943.21164.4361.88145.5358.7265.2456.1440.5784.8681.085.66-10291.4141.99141.87109
EBITDA 30,42138,12828,24523,01316,88917,52720,305.28317,06918,70418,13013,05212,29410,38510,6506,3485,78715,56017,62216,67013,657
EBITDA Ratio 0.1870.2170.2020.1960.1640.1660.1650.1920.2080.2060.1730.1690.130.1330.090.0690.1520.1730.1690.154